Kennebec Savings Bank’s Honeywell HON Stock Holding History

Kennebec Savings Bank’s Portfolio HON Stock Details HON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$630K	Sell	2,816 -2,751	-49%	-$614K	0.51%	61
2026 Q1	$1.26M	Buy	5,567 +123	+2%	+$28.1K	1.13%	28
2025 Q4	$1.06M	Sell	5,444 -1	-0%	-$196	0.92%	33
2025 Q3	$1.08M	Buy	5,445 +74	+1%	+$15.5K	0.98%	32
2025 Q2	$1.18M	Buy	5,371 +108	+2%	+$21.9K	1.16%	24
2025 Q1	$1.05M	Buy	5,263 +130	+3%	+$26.3K	1.11%	27
2024 Q4	$1.06M	Buy	5,133 +12	+0.2%	+$2.5K	1.07%	27
2024 Q3	$998K	Buy	+5,121	New	+$993K	0.99%	31

Other funds holding HON

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

FWCM

Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Kennebec Savings Bank's HON Position: Q2 2026 in Review

Kennebec Savings Bank reduced its Honeywell (HON) stake by 49% in Q2 2026, selling an estimated $614K and leaving 2,816 shares worth $630K. The position accounts for 0.51% of the portfolio, ranked #61.

Kennebec Savings Bank first reported a position in HON in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.26M in Q1 2026. 699 funds tracked by Wall St. Rank hold HON as of Q2 2026.

Kennebec Savings Bank held 2,816 shares of Honeywell worth $630K as of Q2 2026.
Kennebec Savings Bank sold 2,751 Honeywell shares in Q2 2026, an estimated $614K.
Honeywell made up 0.51% of Kennebec Savings Bank's portfolio in Q2 2026, its #61 holding.
Kennebec Savings Bank first reported a position in Honeywell in Q3 2024 and has held it in 8 quarters since.
Kennebec Savings Bank's Honeywell position peaked at $1.26M in Q1 2026.
699 funds tracked by Wall St. Rank held Honeywell as of Q2 2026.

Based on Kennebec Savings Bank's 13F filing for Q2 2026, filed 13 Jul 2026.